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Crabel Capital Management’s Verisk Analytics VRSK Stock Holding History

Crabel Capital Management’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,791
Closed -$441K – 238
2019
Q3 		$441K Buy
2,791
+282
+11% +$43.8K 0.26% 46
2019
Q2 		$367K Buy
2,509
+550
+28% +$77.6K 0.21% 54
2019
Q1 		$261K Buy
+1,959
New +$238K 0.28% 34

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Crabel Capital Management's VRSK Position: Q4 2019 in Review

Crabel Capital Management sold out of Verisk Analytics (VRSK) in Q4 2019, closing a stake of 2,791 shares — an estimated $441K sold.

Crabel Capital Management first reported a position in VRSK in Q1 2019 and held it in 3 quarters. The position peaked at $441K in Q3 2019. 677 funds tracked by Wall St. Rank hold VRSK as of Q4 2019.

  • Crabel Capital Management reported no remaining Verisk Analytics position as of Q4 2019 after selling out during the quarter.
  • Crabel Capital Management sold 2,791 Verisk Analytics shares in Q4 2019, an estimated $441K.
  • Crabel Capital Management first reported a position in Verisk Analytics in Q1 2019 and held it in 3 quarters.
  • Crabel Capital Management's Verisk Analytics position peaked at $441K in Q3 2019.
  • 677 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2019.

Based on Crabel Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.